Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-18 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ MES SOEURS : revenue, balance sheet and financial ratios
CHEZ MES SOEURS is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in DIJON (21000),
this company of category PME
shows in 2019 a revenue of 292 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHEZ MES SOEURS (SIREN 831826672)
Indicator
2025
2024
2022
2019
Revenue
N/C
N/C
N/C
291 673 €
Net income
-88 342 €
6 381 €
20 177 €
44 606 €
EBITDA
N/C
N/C
N/C
67 442 €
Net margin
N/C
N/C
N/C
15.3%
Revenue and income statement
In 2025, CHEZ MES SOEURS records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-88 342 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 674%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
674.379%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
9.517%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2024
2025
Debt ratio
86.79
220.665
310.1
674.379
Financial autonomy
44.08
27.129
19.984
9.517
Repayment capacity
1.283
None
None
None
Cash flow / Revenue
17.939%
None%
None%
None%
Sector positioning
Debt ratio
674.382025
2022
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Watch
In 2025, the debt ratio of CHEZ MES SOEURS (674.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.52%2025
2022
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Average-17 pts over 3 years
In 2025, the financial autonomy of CHEZ MES SOEURS (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
88.954
Liquidity indicators evolution CHEZ MES SOEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2024
2025
Liquidity ratio
258.308
211.982
229.202
88.954
Interest coverage
6.082
None
None
None
Sector positioning
Liquidity ratio
88.952025
2022
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average-43 pts over 3 years
In 2025, the liquidity ratio of CHEZ MES SOEURS (88.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHEZ MES SOEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2024
2025
Operating WCR
878 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
Customer payment term (days)
10
0
0
0
Supplier payment term (days)
22
0
0
0
Positioning of CHEZ MES SOEURS in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare CHEZ MES SOEURS with other companies in the same sector:
The headquarters of CHEZ MES SOEURS is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of CHEZ MES SOEURS ?
The tax return of CHEZ MES SOEURS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does CHEZ MES SOEURS operate?
CHEZ MES SOEURS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart